EGX:AFDI Statistics

Total Valuation

EGX:AFDI has a market cap or net worth of EGP 499.14 million. The enterprise value is 1.89 billion.

Market Cap	499.14M
Enterprise Value	1.89B

Important Dates

The last earnings date was Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EGX:AFDI has 18.00 million shares outstanding.

Current Share Class	18.00M
Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.69%
Owned by Institutions (%)	n/a
Float	9.48M

Valuation Ratios

The trailing PE ratio is 15.45.

PE Ratio	15.45
Forward PE	n/a
PS Ratio	2.85
PB Ratio	1.62
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -19.76.

EV / Earnings	58.47
EV / Sales	10.78
EV / EBITDA	19.40
EV / EBIT	19.78
EV / FCF	-19.76

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 5.18.

Current Ratio	1.22
Quick Ratio	1.19
Debt / Equity	5.18
Debt / EBITDA	16.36
Debt / FCF	-16.67
Interest Coverage	1.19

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	7.79%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, EGX:AFDI has paid 20.99 million in taxes.

Income Tax	20.99M
Effective Tax Rate	39.27%

Stock Price Statistics

The stock price has increased by +5.62% in the last 52 weeks. The beta is 0.56, so EGX:AFDI's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+5.62%
50-Day Moving Average	27.89
200-Day Moving Average	30.08
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	251,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EGX:AFDI had revenue of EGP 175.26 million and earned 32.31 million in profits. Earnings per share was 1.80.

Revenue	175.26M
Gross Profit	171.84M
Operating Income	95.51M
Pretax Income	53.46M
Net Income	32.31M
EBITDA	96.23M
EBIT	95.51M
Earnings Per Share (EPS)	1.80

Full Income Statement

Balance Sheet

The company has 212.80 million in cash and 1.59 billion in debt, giving a net cash position of -1.38 billion or -76.70 per share.

Cash & Cash Equivalents	212.80M
Total Debt	1.59B
Net Cash	-1.38B
Net Cash Per Share	-76.70
Equity (Book Value)	307.65M
Book Value Per Share	16.55
Working Capital	175.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -95.18 million and capital expenditures -415,340, giving a free cash flow of -95.60 million.

Operating Cash Flow	-95.18M
Capital Expenditures	-415,340
Free Cash Flow	-95.60M
FCF Per Share	-5.31

Full Cash Flow Statement

Margins

Gross margin is 98.04%, with operating and profit margins of 54.49% and 18.44%.

Gross Margin	98.04%
Operating Margin	54.49%
Pretax Margin	30.50%
Profit Margin	18.44%
EBITDA Margin	54.91%
EBIT Margin	54.49%
FCF Margin	n/a

Dividends & Yields

EGX:AFDI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.47%
FCF Yield	-19.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EGX:AFDI has an Altman Z-Score of 0.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.62
Piotroski F-Score	6